UIC
CSTE icon

Uniplan Investment Counsel’s Caesarstone CSTE Stock Holding History

Uniplan Investment Counsel’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-352,167
Closed -$3.28M – 125
2022
Q3 		$3.28M Sell
352,167
-201,703
-36% -$1.94M 0.25% 80
2022
Q2 		$5.06M Buy
553,870
+20,739
+4% +$198K 0.35% 61
2022
Q1 		$5.61M Buy
533,131
+4,107
+0.8% +$48.7K 0.33% 63
2021
Q4 		$6M Buy
529,024
+2,960
+0.6% +$35.5K 0.34% 58
2021
Q3 		$6.53M Buy
526,064
+121,414
+30% +$1.63M 0.4% 49
2021
Q2 		$5.97M Buy
404,650
+8,051
+2% +$122K 0.35% 52
2021
Q1 		$5.45M Buy
396,599
+146,703
+59% +$1.94M 0.35% 58
2020
Q4 		$3.22M Buy
249,896
+92,345
+59% +$1.05M 0.22% 84
2020
Q3 		$1.54M Buy
+157,551
New +$1.7M 0.11% 109

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Uniplan Investment Counsel's CSTE Position: Q4 2022 in Review

Uniplan Investment Counsel sold out of Caesarstone (CSTE) in Q4 2022, closing a stake of 352,167 shares — an estimated $3.28M sold.

Uniplan Investment Counsel first reported a position in CSTE in Q3 2020 and held it in 9 quarters. The position peaked at $6.53M in Q3 2021. 89 funds tracked by Wall St. Rank hold CSTE as of Q4 2022.

  • Uniplan Investment Counsel reported no remaining Caesarstone position as of Q4 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 352,167 Caesarstone shares in Q4 2022, an estimated $3.28M.
  • Uniplan Investment Counsel first reported a position in Caesarstone in Q3 2020 and held it in 9 quarters.
  • Uniplan Investment Counsel's Caesarstone position peaked at $6.53M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Caesarstone as of Q4 2022.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.